Full name
BLUE RHINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE RHINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID7010594476
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BLUE RHINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010594476
KRS0000627265
Share capital5,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
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Register Data
NIP
7010594476
REGON
364940735
KRS
0000627265
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2016-07-07
Date of commencement of economic activity
2016-07-07
Act signature
WA.XII NS-REJ.KRS/54972/16/296/ADE
Pkd codes
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL36 2530 0008 2060 1000 7911 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 54,4 | 75,1 | 48,7 | -35,2 |
EBITDA | 54,4 | 75,1 | 48,7 | -35,2 |
Short time liabilities | 19 | 25,7 | 32,4 | 26 |
Equity capital | 307,3 | 375,6 | 419,8 | 11,8 |
Operating profit (EBIT) | 54,4 | 75,1 | 48,7 | -35,2 |
Assets | 326,3 | 401,3 | 452,2 | 12,7 |
Net profit (loss) | 49,4 | 68,3 | 44,2 | -35,3 |
Cash | 322,2 | 379 | 412,5 | 8,9 |
Net income from sale | 162,7 | 189,8 | 226,7 | 19,5 |
Liabilities and provisions for liabilities | 19 | 25,7 | 32,4 | 26 |
Working assets | 326,3 | 401,3 | 452,2 | 12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 18,2 | 10,5 | -7,7 |
Equity capital to total assets | 94,2 | 93,6 | 92,8 | -0,8 |
Gross profit margin | 33,4 | 39,6 | 21,5 | -18,1 |
EBITDA Margin | 33,4 | 39,6 | 21,5 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 49 | 52 | 3 |
Current financial liquidity indicator | 17.15897560119629 | 15.60942268371582 | 13.958635330200195 | -1,6 |
Net dept to EBITDA | -5.84229040145874 | -4.982997894287109 | -8.37729263305664 | -3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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